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88

Item

Beginning Balance

Increase in

long-term loans

Collection of

long-term loans

Ending Balance Collection Term

Industrial Park Development Project

in Paraguay, reimbursed by the

guarantor, MOFA

$ 175,620,243

$ - $ 16,354,066

$ 159,266,177

May. 2010~May.

2029 (Note)

Highway Construction Loan Project

in Costa Rica

340,549,869

- 97,299,962

243,249,907

Nov. 2006 ~ May.

2018

Quimistan Valley Irrigation Project in

Honduras

129,013,016

- 18,986,308

110,026,708

Nov. 2005 ~ Nov.

2021

Housing Solidarity Reconstruction

Program in Honduras

83,160,000

- 9,240,000

73,920,000

May. 2004 ~ Nov.

2023

Phase I Housing Solidarity

Reconstruction Program in

Nicaragua

93,878,205

- 9,920,790

83,957,415

Jul. 2004 ~ Jan.

2024

Phase II Housing Solidarity

Reconstruction Program in

Nicaragua

89,575,941

- 8,082,670

81,493,271

Mar. 2006 ~ Sep.

2025

Guatemala Rio Polochic Region

Recovery Program

62,410,266

- 6,882,360

55,527,906

Jul. 2004 ~ Jan.

2024

Technical Education Project in

Guatemala

131,914,008

- 17,776,446

114,137,562

Aug. 2007 ~ Feb.

2022

Housing Solidarity Reconstruction

Program in El Salvador

62,999,082

- 6,672,460

56,326,622

Nov. 2004 ~ May.

2024

Program for Environmental Pollution

Control in Critical Areas in El

Salvador

108,593,149

- 17,297,776

91,295,373

Nov. 2006 ~ May.

2021

Belize Tourism Development Project

/ Caracol road

48,654,528

- 4,284,138

44,370,390

Nov. 2005 ~ May.

2026

Belize Southern Highway

Rehabilitation Project

96,255,738

- 22,021,376

74,234,362

Aug. 2003 ~ Feb.

2019

CABEI SMME Re-lending Project

43,471,430

- 43,471,430

-

May. 2009 ~ Nov.

2015

Program for Modernizing the National

Congress and the Office of the

Comptroller General in Dominican

Republic

75,354,632

- 6,782,426

68,572,206

Nov. 2004 ~May.

2026

Drinking Water Distribution Project in

Petion-Ville-Lot I in Haiti

29,621,760

- 1,912,297

27,709,463

May. 2007 ~ Nov.

2029

Third Urban Water-Supply Project in

Papua New Guinea

45,527,830

- 11,311,496

34,216,334

Nov. 2000 ~ Nov.

2018

Two International Roads Project

29,369,127

- 11,013,420

18,355,707

Nov. 2003 ~ May.

2018

Rural Credit Project in Burkina Faso 43,191,346

- 7,169,124

36,022,222

Nov. 2005 ~ May.

2023

Microfinancing and Capacity Building

Project in the Gambia

11,210,496

- 1,601,499

9,608,997

Mar. 2010 ~ Sep.

2024

Agricultural Production Reactivation

Phase II in Nicaragua

121,118,366

- 8,818,283

112,300,083

Mar. 2011 ~ Sep.

2028

Lower Usuthu Smallholder Irrigation

Project in Swaziland

102,315,600

- 8,897,010

93,418,590

Jul. 2009 ~ Jan.

2026

International Cooperation and Development Fund

Statement of Changes in Long-term Loans

For the Year Ended December 31, 2015

(Expressed in NT$)

(versión en inglés)